| Cummins Inc Formerlycummins Engine Inc(CMI) | COM | 231021106 | $2.1M | 16,107 | 43.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $924.0K | 29,116 | 19.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $554.0K | 8,786 | 11.7% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $292.0K | 11,456 | 6.2% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $292.0K | 2,956 | 6.2% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $282.0K | 8,850 | 6.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $202.0K | 8,535 | 4.3% |
| Vanguard Index Fds S&P 500 Etf Shs(VOO) | ETF | 922908363 | $4.6K | 23,397 | 0.1% |
| Broadcom Limited Shs(AVGO) | COM | Y09827109 | $3.2K | 18,529 | 0.1% |
| Open Text Co Com Stknpv(OTEX) | COM | 683715106 | $3.1K | 47,530 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.0K | 44,338 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 34,948 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.5K | 55,454 | 0.1% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $2.4K | 87,637 | 0.1% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $2.4K | 14,417 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $2.3K | 14,234 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 18,087 | 0.0% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $2.1K | 70,001 | 0.0% |
| Cinemark Hldgs Inc Com(CNK) | COM | 17243V102 | $2.0K | 53,024 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.0K | 16,383 | 0.0% |
| UnumProvident Corporation(UNM) | COM | 91529Y106 | $1.9K | 52,804 | 0.0% |
| The Travelers Cos Inc(TRV) | COM | 89417E109 | $1.9K | 16,271 | 0.0% |
| Spdr Barclays Conv Secs ETF(CWB) | ETF | 78464A359 | $1.8K | 38,924 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 26,203 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.7K | 25,684 | 0.0% |
| Healthsouth Corp Com New | COM | 421924309 | $1.7K | 42,494 | 0.0% |
| ishares Msci Europe Small-Cap(IEUS) | ETF | 464288497 | $1.7K | 36,524 | 0.0% |
| H &e Equipment Services Inc Com Isin #us(HEESEUR) | COM | 404030108 | $1.6K | 95,309 | 0.0% |
| Vanguard Emerging Markets Stock ETF(VWO) | ETF | 922042858 | $1.5K | 40,962 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.5K | 65,317 | 0.0% |
| iShares Ftse Nareit Real Estate 50(USRT) | ETF | 464288521 | $1.5K | 29,775 | 0.0% |
| iShares Dow Jones Select Dividend(DVY) | ETF | 464287168 | $1.5K | 17,499 | 0.0% |
| iShares DJ US Healthcare Sector(IYH) | ETF | 464287762 | $1.5K | 9,839 | 0.0% |
| iShares S&P Smallcap 600 Value Index(IJS) | ETF | 464287879 | $1.5K | 11,690 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $1.5K | 5,153 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.4K | 21,175 | 0.0% |
| Vanguard Europe Pacific ETF(VEA) | ETF | 921943858 | $1.4K | 36,981 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $1.4K | 10,320 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.3K | 7,595 | 0.0% |
| ishares Core US Value ETF(IUSV) | ETF | 464287663 | $1.3K | 28,015 | 0.0% |
| iShares Tr Dow Jones U S Real Estate(IYR) | ETF | 464287739 | $1.3K | 16,006 | 0.0% |
| Spdr S&P Emerging Markets Small Cap(EWX) | ETF | 78463X756 | $1.3K | 29,064 | 0.0% |
| Dean Foods Company(DFODQ) | COM | 242370203 | $1.2K | 74,510 | 0.0% |
| iShares Tr S&P Global Info(IXN) | ETF | 464287291 | $1.2K | 10,599 | 0.0% |
| iShares JPMorgan USD Emerging Mkts Bond(EMB) | ETF | 464288281 | $1.1K | 9,098 | 0.0% |
| Powershares ETF Trust II Intl | ETF | 73936Q835 | $1.1K | 39,975 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.1K | 9,409 | 0.0% |
| iShares Russell MC Idx(IWR) | ETF | 464287499 | $1.1K | 6,097 | 0.0% |
| Spdr Ser Tr Dj Wilshire Small Cap(SLYV) | ETF | 78464A300 | $1.0K | 9,678 | 0.0% |
| Vanguard Inter-Term Corporate Bond(VCIT) | ETF | 92206C870 | $1.0K | 11,271 | 0.0% |